＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(JPY) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/18 | 471.0000 | -5.2000 | -1.09% |
| 2026/09/17 | 476.2000 | 3.5000 | 0.74% |
| 2026/09/16 | 472.7000 | 6.6000 | 1.42% |
| 2026/09/15 | 466.1000 | 0.2000 | 0.04% |
| 2026/09/14 | 465.9000 | -1.3000 | -0.28% |
| 2026/09/11 | 467.2000 | 6.8000 | 1.48% |
| 2026/09/10 | 460.4000 | 0.2000 | 0.04% |
| 2026/09/09 | 460.2000 | -5.9000 | -1.27% |
| 2026/09/08 | 466.1000 | -5.5000 | -1.17% |
| 2026/09/07 | 471.6000 | -3.7000 | -0.78% |
| 2026/09/04 | 475.3000 | 1.4000 | 0.30% |
| 2026/09/03 | 473.9000 | 1.8000 | 0.38% |
| 2026/09/02 | 472.1000 | -6.5000 | -1.36% |
| 2026/09/01 | 478.6000 | -1.3000 | -0.27% |
| 2026/08/31 | 479.9000 | -2.7000 | -0.56% |
| 2026/08/28 | 482.6000 | 7.4000 | 1.56% |
| 2026/08/27 | 475.2000 | 1.7000 | 0.36% |
| 2026/08/26 | 473.5000 | 1.0000 | 0.21% |
| 2026/08/25 | 472.5000 | 4.4000 | 0.94% |
| 2026/08/24 | 468.1000 | 1.1000 | 0.24% |
| 2026/08/21 | 467.0000 | 1.5000 | 0.32% |
| 2026/08/20 | 465.5000 | -0.7000 | -0.15% |
| 2026/08/19 | 466.2000 | -5.7000 | -1.21% |
| 2026/08/18 | 471.9000 | -15.7000 | -3.22% |
| 2026/08/17 | 487.6000 | -0.6000 | -0.12% |
| 2026/08/14 | 488.2000 | -2.7000 | -0.55% |
| 2026/08/13 | 490.9000 | 5.6000 | 1.15% |
| 2026/08/12 | 485.3000 | 4.8000 | 1.00% |
| 2026/08/11 | 480.5000 | 2.5000 | 0.52% |
| 2026/08/10 | 478.0000 | 0.4000 | 0.08% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
